|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Mandsaur,Block Panchayat & Equivalent:-Mandsaur,Village Panchayat & Equivalent:-Majesra |
|||||
| Opening Balance | 8,67,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,98,814.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 26,610.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,490.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,52,597.00 | 0.00 |
| October, 2021 | 2,98,066.00 | 0.00 | 0.00 | 3,67,089.00 | 4,950.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,964.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 35,540.00 | 0.00 |
| Total | 4,96,880.00 | 0.00 | 0.00 | 7,69,090.00 | 9,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |